VUSI ETF

$50.17
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Showing 10 of 225 holdings(as of Jan 30, 2026)Top 10 Weight: 25.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 01/31/28Us Treasury N/B9.74%10,863,000$10.87M••••••••••••••••••••••
2-Us Treasury N/B 3.75 1/31/20312.59%2,888,700$2.89M••••••••••••••••••••••
3-Government National Mortgage A 1% 20 Apr 20542.54%2,807,862$2.83M••••••••••••••••••••••
4-Fhlmc_5508H Fg 5.47% Feb 25, 20552.48%2,743,117$2.77M••••••••••••••••••••••
5-Fannie Mae Fnr 2025 7 Fd2.47%2,745,132$2.75M••••••••••••••••••••••
6-Us Treasury N/B 3.5 1/15/20291.62%1,812,500$1.81M••••••••••••••••••••••
7-Treasury Bill Feb 17, 20261.34%1,500,000$1.50M••••••••••••••••••••••
8-Sfuel 2025-Ca A3 4.11 4/20/20291.08%1,200,000$1.21M••••••••••••••••••••••
9FNR 2024-67 FAFannie Mae Remics Ser 2024-67 Cl Fa V/R 5.738790001.06%1,178,723$1.19M••••••••••••••••••••••
10BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.05%1,182,000$1.17M••••••••••••••••••••••
Want to see all 225 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingPaymentsDigital BankingCybersecurity

VUSI ETF Top Holdings

VUSI holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Us Treasury N/B at 9.7%, Us Treasury N/B 3.75 1/31/2031 at 2.6%, Government National Mortgage A 1% 20 Apr 2054 at 2.5%.

VUSI portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Other at 46.1%.

VUSI sector allocation provides a detailed breakdown. VUSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 225 holdingsTop 10 Weight: 25.97%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/BFinancials9.74%
2-Us Treasury N/B 3.75 1/31/2031Other2.59%
3-Government National Mortgage A 1% 20 Apr 2054Other2.54%
4-Fhlmc_5508H Fg 5.47% Feb 25, 2055Other2.48%
5-Fannie Mae Fnr 2025 7 FdOther2.47%
6-Us Treasury N/B 3.5 1/15/2029Other1.62%
7-Treasury Bill Feb 17, 2026Other1.34%
8-Sfuel 2025-Ca A3 4.11 4/20/2029Other1.08%
9FNR 2024-67 FAFannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000Financials1.06%
10BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials1.05%
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Holdings Distribution

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